Financial results - KIAARI RESIDENCE CONCEPT SRL

Financial Summary - Kiaari Residence Concept Srl
Unique identification code: 37972008
Registration number: J35/3136/2017
Nace: 4312
Sales - Ron
396.118
Net Profit - Ron
-113.902
Employee
The most important financial indicators for the company Kiaari Residence Concept Srl - Unique Identification Number 37972008: sales in 2023 was 396.118 euro, registering a net profit of -113.902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiaari Residence Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 584.242 51.121 396.118
Total Income - EUR - - - - 15.898 36.005 351.708 439.754 234.044 -79.407
Total Expenses - EUR - - - - 21.182 36.180 356.192 373.520 190.461 31.181
Gross Profit/Loss - EUR - - - - -5.284 -175 -4.483 66.234 43.583 -110.588
Net Profit/Loss - EUR - - - - -5.284 -175 -4.483 61.539 43.076 -113.902
Employees - - - - 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 677.2%, from 51.121 euro in the year 2022, to 396.118 euro in 2023. The Net Profit decreased by -42.946 euro, from 43.076 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiaari Residence Concept Srl - CUI 37972008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 60.382 59.212 0 1.154 463 121.298
Current Assets - - - - 25.447 75.770 598.298 347.633 588.086 25.400
Inventories - - - - 23.241 65.849 468.891 324.884 501.080 8.667
Receivables - - - - 1.700 9.616 49.428 15.794 11.377 2.873
Cash - - - - 506 306 79.979 6.956 75.629 13.860
Shareholders Funds - - - - -5.345 -5.416 -9.590 52.162 44.300 -69.737
Social Capital - - - - 860 843 1.034 1.011 1.014 1.011
Debts - - - - 91.174 140.398 607.888 296.625 544.249 216.434
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.400 euro in 2023 which includes Inventories of 8.667 euro, Receivables of 2.873 euro and cash availability of 13.860 euro.
The company's Equity was valued at -69.737 euro, while total Liabilities amounted to 216.434 euro. Equity decreased by -113.902 euro, from 44.300 euro in 2022, to -69.737 in 2023.

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